PSI
FRN

Pinnacle Summer Investments’s Invesco Frontier Markets ETF FRN Stock Holding History

Pinnacle Summer Investments’s Portfolio FRN Stock Details FRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-61
Closed -$1K – 1012
2013
Q3 		$1K Sell
61
-119
-66% -$1.92K ﹤0.01% 918
2013
Q2 		$3K Buy
+180
New +$3.18K ﹤0.01% 765

Other funds holding FRN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Pinnacle Summer Investments's FRN Position: Q4 2013 in Review

Pinnacle Summer Investments sold out of Invesco Frontier Markets ETF (FRN) in Q4 2013, closing a stake of 61 shares — an estimated $1K sold.

Pinnacle Summer Investments first reported a position in FRN in Q2 2013 and held it in 2 quarters. The position peaked at $3K in Q2 2013. 26 funds tracked by Wall St. Rank hold FRN as of Q4 2013.

  • Pinnacle Summer Investments reported no remaining Invesco Frontier Markets ETF position as of Q4 2013 after selling out during the quarter.
  • Pinnacle Summer Investments sold 61 Invesco Frontier Markets ETF shares in Q4 2013, an estimated $1K.
  • Pinnacle Summer Investments first reported a position in Invesco Frontier Markets ETF in Q2 2013 and held it in 2 quarters.
  • Pinnacle Summer Investments's Invesco Frontier Markets ETF position peaked at $3K in Q2 2013.
  • 26 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q4 2013.

Based on Pinnacle Summer Investments's 13F filing for Q4 2013, filed 12 Feb 2014.